Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Equity Income Fund
80.01

--

Mutual Funds NAS
Martin Currie Emerging Markets
12.79

--

Mutual Funds NAS
TOCQUEVILLE TRUST DELAFIELD FD
19.83

--

Mutual Funds NAS
Federated Enhanced Treasury Inc
14.08

--

Mutual Funds NAS
First Eagle High Income Fund Cl
8.70

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.52

--

Mutual Funds NAS
FPA Flexible Fixed Income Fund
10.14

--

Mutual Funds NAS
First Eagle Global Income Build
13.66

--

Mutual Funds NAS
First Eagle Fund of America Cla
27.85

--

Mutual Funds NAS
Fidelity Advisor Latin America
16.66

--

Mutual Funds NAS
PIMCO RAE PLUS EMG Fund Institu
7.00

--

Mutual Funds NAS
Franklin Florida Tax -Free Inco
10.85

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Estabrook Investment Grade Fixe
10.23

--

Mutual Funds NAS
CMG Mauldin Core Fund Class I
8.60

--

Mutual Funds NAS
Federated Hermes Select Total R
8.16

--

Mutual Funds NAS
Fidelity Flex 500 Index Fund
25.43

--

Mutual Funds NAS
Fidelity Advisor Asset Manager
27.71

--

Mutual Funds NAS
Fidelity Advisor Freedom 2030 F
15.02

--

Mutual Funds NAS
Deutsche Real Estate Securities
9.59

--

Mutual Funds NAS
Forward Equity Long/Short Fund
24.26

--

Mutual Funds NAS
The Global Rates Fund Class I
8.10

--

Mutual Funds NAS
Delaware Fund for Income Class
2.53

--

Mutual Funds NAS
Nuveen Strategy Conservative Al
10.80

--

Mutual Funds NAS
Weitz Short Duration Income Fun
11.96

--

Mutual Funds NAS

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